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1/6/04 4:49:07 PM Check Register - Detail Page 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acc Name Amount <br /> 61-0540- SUBSTATION UTILITIES 51.70 <br /> 61-0580- GARAGE UTILITIES 406.42 <br /> 61-0540- POWER PLANT UTILITIES 2,186.28 <br /> 62-0920- OFFICE UTILITIES 59.56 <br /> 61-0920- OFFICE UTILITIES 178.68 <br /> 36389 12/30/03 1202 CHRIS SUMSTAD 219.19 <br /> 61-0001- FLEX CLAIM-HEALTH 79.39 <br /> 61-0001- FLEX CLAIM-DAYCARE 139.80 <br /> 36390 12/31/03 1123 ASPLUNDH TREE EXPERT CO. 2,954.31 <br /> 61-0590- TREE TRIMMING 512318 2,954.31 <br /> 36391 12/31/03 973 AT&T WIRELESS SERVICES 713.73 <br /> 62-0730- MOBILE PHONES 2780963 178.43 <br /> 61-0590- MOBILE PHONES 2780963 535.30 <br /> 36392 12/31/03 4167 BAUERLY 2,570.00 <br /> 62-0730- PATCHING AROUND WATER 725-03 2,570.00 <br /> 36393 12/31/03 1024 C. MARTIN MEDIA 520.00 <br /> 61-0001- SECURITY SYSTEM INSTALL-W. 1740 300.00 <br /> 61-0001- SECURITY SYSTEM INSTALL- 1739 220.00 <br /> 36394 12/31/03 18 CITY OF ELK RIVER 76,904.28 <br /> 61-0001- NOV 2003 GARBAGE 76,666.28 <br /> 61-0001- GARBAGE STICKERS GARBAGE 238.00 <br /> 36395 12/31/03 18 CITY OF ELK RIVER 89,307.59 <br /> 61-0001- NOV 2003 SEWER 89,307.59 <br /> 36396 12/31/03 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- 2003 TRANSFER 20,000.00 <br /> 36397 12/31/03 4127 NICK HOPPE 68.50 <br /> 61-0580- TORX BIT SET&AIR HOSE 11475 68.50 <br /> 36398 12/31/03 1364 UNITED SERVICES GROUP 313.75 <br /> 61-0590- NORTHSUBSTATION U0311E067 313.75 <br /> 36399 12/31/03 3751 HOME DEPOT#2821 30.00 <br /> 61-0920- CF LAMP COUPONS REFUND 30.00 <br /> 36400 12/31/03 1092 ZEHRINGER CONSULTING 2,580.00 <br /> 62-0920- CONSULTING DECEMBER 345.00 <br /> 61-0920- CIP DECEMBER 1,200.00 <br /> 61-0920- CONSULTING DECEMBER 1,035.00 <br /> $1,856,995.36 <br /> *Gap in check number sequence <br /> Report Setup <br /> Range Of Options: Dates <br /> Filter Options <br /> Selected Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 12/1/03 <br /> Ending Date: 12/31/03 <br />